Meritage Growth Plus Income Portfolio A/ISCNBC7525
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- NAV6.38
- TODAY'S CHANGE (%)0.02 (0.31%)
- Investment Style
- 52 Week Range
- Distribution Yield0.28%
- MER2.38
- AUM72.4M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.88% | 0.88% |
| September 2024 | 0.88% | 0.88% |
| August 2024 | 0.84% | 0.84% |
| July 2024 | 0.83% | 0.83% |
| June 2024 | 0.75% | 0.75% |
| May 2024 | 0.76% | 0.75% |
| April 2024 | 0.71% | 0.71% |
| March 2024 | 0.77% | 0.75% |
| February 2024 | 0.73% | 0.72% |
| January 2024 | 0.69% | 0.68% |
| December 2023 | 0.68% | 0.67% |
| November 2023 | 0.62% | 0.61% |
| October 2023 | 0.52% | 0.52% |
| September 2023 | 0.55% | 0.55% |
| August 2023 | 0.61% | 0.59% |
| July 2023 | 0.63% | 0.61% |
| June 2023 | 0.61% | 0.59% |
| May 2023 | 0.56% | 0.56% |
| April 2023 | 0.63% | 0.61% |
| March 2023 | 0.60% | 0.58% |
| February 2023 | 0.61% | 0.58% |
| January 2023 | 0.63% | 0.60% |
| December 2022 | 0.55% | 0.52% |
| November 2022 | 0.62% | 0.57% |
| October 2022 | 0.54% | 0.50% |
| September 2022 | 0.49% | 0.46% |
| August 2022 | 0.55% | 0.51% |
| July 2022 | 0.58% | 0.54% |
| June 2022 | 0.52% | 0.47% |
| May 2022 | 0.62% | 0.56% |
| April 2022 | 0.61% | 0.56% |
| March 2022 | 0.68% | 0.63% |
| February 2022 | 0.66% | 0.61% |
| January 2022 | 0.68% | 0.62% |
| December 2021 | 0.68% | 0.64% |
| November 2021 | 0.62% | 0.59% |
| October 2021 | 0.65% | 0.61% |
| September 2021 | 0.60% | 0.57% |
| August 2021 | 0.63% | 0.60% |
| July 2021 | 0.61% | 0.58% |
| June 2021 | 0.60% | 0.56% |
| May 2021 | 0.58% | 0.54% |
| April 2021 | 0.55% | 0.51% |
| March 2021 | 0.53% | 0.49% |
| February 2021 | 0.46% | 0.44% |
| January 2021 | 0.42% | 0.41% |
| December 2020 | 0.43% | 0.42% |
| November 2020 | 0.41% | 0.40% |
| October 2020 | 0.28% | 0.30% |
| September 2020 | 0.31% | 0.32% |
| August 2020 | 0.33% | 0.33% |
| July 2020 | 0.30% | 0.31% |
| June 2020 | 0.27% | 0.27% |
| May 2020 | 0.26% | 0.25% |
| April 2020 | 0.24% | 0.23% |
| March 2020 | 0.18% | 0.15% |
| February 2020 | 0.34% | 0.31% |
| January 2020 | 0.41% | 0.37% |
| December 2019 | 0.39% | 0.35% |
| November 2019 | 0.40% | 0.35% |
| October 2019 | 0.36% | 0.32% |
| September 2019 | 0.37% | 0.32% |
| August 2019 | 0.34% | 0.30% |
| July 2019 | 0.34% | 0.31% |
| June 2019 | 0.34% | 0.30% |
| May 2019 | 0.32% | 0.28% |
| April 2019 | 0.35% | 0.31% |
| March 2019 | 0.32% | 0.28% |
| February 2019 | 0.30% | 0.26% |
| January 2019 | 0.27% | 0.24% |
| December 2018 | 0.21% | 0.18% |
| November 2018 | 0.27% | 0.23% |
| October 2018 | 0.25% | 0.22% |
| September 2018 | 0.30% | 0.27% |
| August 2018 | 0.31% | 0.28% |
| July 2018 | 0.31% | 0.28% |
| June 2018 | 0.29% | 0.26% |
| May 2018 | 0.27% | 0.25% |
| April 2018 | 0.25% | 0.24% |
| March 2018 | 0.25% | 0.23% |
| February 2018 | 0.25% | 0.24% |
| January 2018 | 0.28% | 0.26% |
| December 2017 | 0.28% | 0.26% |
| November 2017 | 0.28% | 0.26% |
| October 2017 | 0.27% | 0.26% |
| September 2017 | 0.24% | 0.22% |
| August 2017 | 0.22% | 0.20% |
| July 2017 | 0.21% | 0.20% |
| June 2017 | 0.22% | 0.21% |
| May 2017 | 0.24% | 0.22% |
| April 2017 | 0.24% | 0.23% |
| March 2017 | 0.23% | 0.21% |
| February 2017 | 0.22% | 0.20% |
| January 2017 | 0.19% | 0.19% |
| December 2016 | 0.19% | 0.19% |
| November 2016 | 0.17% | 0.17% |
| October 2016 | 0.16% | 0.15% |
| September 2016 | 0.16% | 0.15% |
| August 2016 | 0.16% | 0.14% |
| July 2016 | 0.15% | 0.13% |
| June 2016 | 0.12% | 0.10% |
| May 2016 | 0.12% | 0.11% |
| April 2016 | 0.10% | 0.09% |
| March 2016 | 0.10% | 0.08% |
| February 2016 | 0.05% | 0.03% |
| January 2016 | 0.06% | 0.04% |
| December 2015 | 0.08% | 0.06% |
| November 2015 | 0.10% | 0.07% |
| October 2015 | 0.09% | 0.07% |
| September 2015 | 0.06% | 0.05% |
| August 2015 | 0.08% | 0.07% |
| July 2015 | 0.12% | 0.10% |
| June 2015 | 0.10% | 0.10% |
| May 2015 | 0.12% | 0.12% |
| April 2015 | 0.12% | 0.12% |
| March 2015 | 0.12% | 0.11% |
| February 2015 | 0.13% | 0.13% |
| January 2015 | 0.10% | 0.09% |
| December 2014 | 0.08% | 0.08% |
| November 2014 | 0.09% | 0.09% |
| October 2014 | 0.07% | 0.07% |
| September 2014 | 0.07% | 0.08% |
| August 2014 | 0.09% | 0.10% |
| July 2014 | 0.07% | 0.09% |
| June 2014 | 0.06% | 0.08% |
| May 2014 | 0.05% | 0.06% |
| April 2014 | 0.04% | 0.05% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.05% | +21.82% | +10.01% |
2022 | -7.67% | -0.15% | -7.60% |
2021 | +17.86% | +15.30% | +16.01% |
2020 | +2.40% | +4.35% | +5.35% |
2019 | +14.76% | +19.67% | +14.68% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 24.7% |
|---|---|
| Industrials | 11.2% |
| Energy | 8.2% |
| Technology | 6.8% |
| Consumer Cyclical | 5.8% |
| Healthcare | 5.0% |
| Consumer Defensive | 4.8% |
| Communication Services | 3.7% |
| Basic Mat. | 3.3% |
| Utilities | 3.2% |
| Real Estate | 1.6% |
Geographic Region
| Canada | 64.8% |
|---|---|
| United States | 26.7% |
| Europe | 3.2% |
| Asia/Oceania | 1.3% |
| Latin America | 0.1% |
| Africa | 0 |
No data available
Best Fit Index | Morningstar Canada LM GR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | September 25, 2006 |
The Fund's investment objective is to achieve high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed-income and equity mutual funds. The Fund achieves exposure to the above asset classes by investing up to 100% of its net assets in underlying funds (that may include exchange-traded funds) managed by the manager or third parties (“Underlying Fundsâ€).
| Total Net Assets | $55.1M |
|---|---|
| Annual Portfolio Turnover | 9.84% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.95% |
| Actual Mgmt. Expense Ratio (MER) | 2.38% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1131 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1131 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1131 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1131 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since September 25, 2006
Terry Dimock